FLORIDA
Pinellas County School District
Oct 29, 2024 $100,000,000
Tax Anticipation Notes, Series 2024 (book entry).
Dated Nov 7, 2024.
Due Jun 30, 2025.
Purchased $100,000,000.00 by TD Securities, at 5.0%, plus $1,084,000.00, effective rate 3.3252%.
L.O.: Nabors, Giblin & Nickerson, Tampa, FL.
F.A.: Ford & Associates, Tampa, FL.
Other bidders were:
RBC Capital Mkts, Effective Rate 3.3551%
Raymond James, Effective Rate 3.3715%
JPMorgan, Effective Rate 3.3912%
BofA Securities, Effective Rate 3.3978%
Jefferies, Effective Rate 3.4067%
Truist Secs, Inc., Effective Rate 3.47%
ILLINOI
Rock Valley Community College District No. 511
Oct 29, 2024 $13,775,000
General Obligation Community College Bonds, Series 2024 (book entry).
Dated Nov 18, 2024.
Due Jan 1, 2026 to 2032.
Non-callable.
Winning bid: Fifth Third Secs, at 107.7535, TIC 3.2051%.
L.O.: Chapman and Cutler LLP, Chicago, IL.
F.A.: PMA Securities, Inc, Naperville, IL.
Other bidders were:
Raymond James, TIC 3.2203%
Mesirow Financial, TIC 3.224%
StoneX Fin Inc., TIC 3.2251%
Baird, TIC 3.2511%
INDIANA
Avon Community School Corporation
Oct 24, 2024 $20,000,000
General Obligation Bonds of 2024 (Indiana State Intercept Program) (book entry).
Dated Nov 14, 2024.
Due Jul 15, 2025 to Jan 15, 2044.
Callable Jan 15, 2035 at par.
Winning bid: FHN Fin Cap Mkts, at 99.5794, NIC 4.0406%.
Other managers: Morgan Stanley & Co., Inc., Raymond James & Associates, Inc., Fidelity Capital Markets, Ramirez & Co., Inc., Advisors Asset Management Inc, SumRidge Partners, LLC, Intercoastal Capital Markets, Inc..
L.O.: Ice Miller, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
Baird, NIC 4.0536%
BOK Fin Secs, NIC 4.0854%
KeyBanc Cap Mkts, NIC 4.192%
Jennings County School Building Corporation
Oct 29, 2024 $3,500,000
General Obligation Bonds, Series 2024 (Indiana State Intercept Program) (bank qualified) (book entry).
Dated Nov 27, 2024.
Due Jul 15, 2025 to Jan 15, 2035.
Non-callable.
Winning bid: CINCap Invest Grp, at 101.9012, NIC 3.5847%.
Other managers: Bancroft Capital, LLC, R. Seelaus & Co., Inc..
L.O.: Barnes & Thornburg LLP, Indianapolis, IN.
F.A.: Baker Tilly Municipal Advisors, LLC, Indianapolis, IN.
Other bidders were:
TD Securities, NIC 3.6083%
Baird, NIC 3.6094%
BOK Fin Secs, NIC 3.6209%
IOWA
Carroll (City)
Oct 28, 2024 $1,555,000
General Obligation Urban Renewal Capital Loan Notes, Series 2024B (bank qualified) (book entry).
Dated Nov 27, 2024.
Due Jun 1, 2026 to 2027.
Non-callable.
Winning bid: UMB Bank, at 101.3748, TIC 3.2902%.
L.O.: Ahlers & Cooney, P.C., Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Silverton Bank, TIC 3.4711%
Baird, TIC 3.6492%
Northland Securities, TIC 3.9801%
D.A. Davidson, TIC 4.0521%
Bernardi Securities, TIC 4.0812%
Winterset (City)
Oct 29, 2024 $3,950,000
General Obligation Corporate Purpose Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 3, 2024.
Due Jun 1, 2026 to 2035.
Callable Jun 1, 2033 at par.
Winning bid: UMB Bank, at 102.8731, TIC 3.4787%.
L.O.: Dorsey & Whitney, Des Moines, IA.
F.A.: PFM Financial Advisors LLC, Des Moines, IA.
Other bidders were:
Baird, TIC 3.5004%
Stifel Nicolaus, TIC 3.5123%
Northland Securities, TIC 3.5336%
KENTUCKY
Covington (City)
Oct 29, 2024 $26,515,000
General Obligation Bonds, Series 2024C (book entry).
Dated Nov 12, 2024.
Due Dec 1, 2025 to 2054.
Callable Dec 1, 2032 at par.
Winning bid: Loop Capital, at 98.7005, TIC 4.3996%.
L.O.: Dinsmore & Shohl LLP, Covington, KY.
F.A.: RSA Advisors, LLC, Lexington, KY.
Other bidders were:
Baird, TIC 4.4177%
Hilltop Securities, TIC 4.6434%
MASSACHUSETTS
Dartmouth Fire District No. 1
Oct 29, 2024 $7,175,000
General Obligation Fire Station Bonds (bank qualified) (book entry).
Dated Nov 12, 2024.
Due Aug 15, 2025 to 2044.
Callable Aug 15, 2033 at par.
Winning bid: Piper Sandler, at 105.6153, TIC 3.6464%.
Other managers: Cantor Fitzgerald & Company.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
Other bidders were:
Roosevelt & Cross, TIC 3.71%
StoneX Fin Inc., TIC 3.7248%
TD Securities, TIC 3.7442%
Fidelity Capital, TIC 3.761%
Baird, TIC 3.8887%
Holyoke (City)
Oct 29, 2024 $22,975,429
General Obligation Bond Anticipation Notes (book entry).
Dated Nov 21, 2024.
Due Apr 11, 2025.
Purchased $15,000,429.00 by Piper Sandler, at 5.0%, plus $43,651.24, effective rate 4.2517%.
Purchased $7,975,000.00 by Oppenheimer, at 5.875%, plus $20,739.82, effective rate 5.2063%.
L.O.: Locke Lord LLP, Boston, MA.
F.A.: Hilltop Securities Inc., Boston, MA.
MICHIGAN
Adams Township School District
Oct 29, 2024 $5,900,000
2024 School Building and Site Bonds (General Obligation-Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Dec 4, 2024.
Due May 1, 2028 to 2045.
Callable May 1, 2034 at par.
Winning bid: Baird, at 100.0027, TIC 4.2887%.
Other managers: CL King & Associates, Fidelity Capital Markets, Colliers Securities LLC, Edward Jones, Crews & Associates, Inc., Northland Securities, Inc., Oppenheimer & Co., Inc., A.G.P./Alliance Global Partners, Cadz Securities Inc,, Carty & Company, Inc., Wintrust Bank, Celadon Financial Group, LLC, FMSbonds, Inc., Midland Securities Ltd, Multi-Bank Securities Inc., First Southern LLC, Dinosaur Securities, Blaylock Van, LLC, Mountainside Securities LLC, StoneX Financial Inc., Caldwell Sutter Capital, Inc..
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: PFM Financial Advisors LLC, Ann Arbor, MI.
Mendon Community Schools
Oct 29, 2024 $6,945,000
2024 School Building and Site Bonds, Series I (General Obligation - Unlimited Tax) (Michigan School Bond Qualification and Loan Program) (bank qualified).
Dated Nov 26, 2024.
Due May 1, 2025 to 2054.
Callable May 1, 2034 at par.
Winning bid: TD Securities, at 99.5051, TIC 4.2621%.
L.O.: Thrun Law Firm, P.C., East Lansing, MI.
F.A.: Baker Tilly Municipal Advisors, LLC, East Lansing, MI.
Other bidders were:
Baird, TIC 4.3345%
BNY Mellon Cap Mkts, TIC 4.3417%
Southern Mich Bk, TIC 5.4868%
MISSOURI
Boone County
Oct 29, 2024 $9,815,000
Special Obligation Bonds, Series 2024 (Law Enforcement Training Center Project) (book entry).
Dated Nov 12, 2024.
Due Apr 1, 2025 to 2044.
Callable Apr 1, 2032 at par.
Winning bid: Baird, at n/a, TIC 3.8945%.
Other managers: Edward Jones, CL King & Associates, Crews & Associates, Inc., Northland Securities, Inc., SouthState | DuncanWilliams Securities Corp., Oppenheimer & Co., Inc., Cadz Securities Inc,, Commerce Bank, Carty & Company, Inc., Middlegate Securities, A.G.P./Alliance Global Partners, Celadon Financial Group, LLC, Bank of New York Mellon Capital Markets, LLC, Valdes & Moreno, Inc., Midland Securities Ltd, FMSbonds, Inc., First Kentucky Securities Corp., Isaak Bond Investments, Inc., Multi-Bank Securities Inc., Dinosaur Securities, First Bankers' Banc Securities Inc., Mountainside Securities LLC, Blaylock Van, LLC.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Columbia Capital Management, LLC, Merriam, KS.
Columbia School District
Oct 29, 2024 $40,300,000
General Obligation Refunding Bonds, Series 2024B (Missouri Direct Deposit Program) (book entry).
Dated Dec 3, 2024.
Due Mar 1, 2025 to 2035.
Callable Mar 1, 2033 at par.
Winning bid: BOK Fin Secs, at 104.4427, TIC 3.2607%.
L.O.: Gilmore & Bell, Kansas City, MO.
F.A.: Piper Sandler & Co, Leawood, KS.
Other bidders were:
Jefferies, TIC 3.2614%
Baird, TIC 3.3152%
Wells Fargo Corp, TIC 3.3254%
Truist Secs, Inc., TIC 3.3388%
FHN Fin Cap Mkts, TIC 3.4336%
NEW JERSEY
Edison Township
Oct 29, 2024 $56,740,000
Bond Anticipation Notes, Series 2024B, consisting of $49,740,000 General Improvement Bond Anticipation Note and $7,000,000 Water Utility Bond Anticipation Note (book entry).
Dated Nov 6, 2024.
Due Nov 6, 2025.
Purchased $56,740,000.00 by BofA Securities, at 4.0%, plus $487,964.00, effective rate 3.14%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: NW Financial Group, Bloomfield, NJ.
Other bidders were:
BNY Mellon Cap Mkts, Effective Rate 3.1993%
TD Securities, Effective Rate 3.29%
JPMorgan, Effective Rate 3.311%
Jefferies, Effective Rate 3.349%
Irvington Township
Oct 29, 2024 $21,780,000
General Improvement Bonds, Series 2024 (book entry).
Dated Nov 19, 2024.
Due Aug 15, 2025 to 2039.
Callable Aug 15, 2034 at par.
Winning bid: Roosevelt & Cross, at 104.7907, TIC 3.7707%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Wiley Bros.-Aintree Capital LLC, CINCaP Investment Group.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Acacia Financial Group, Inc., Mount Laurel, NJ.
Other bidders were:
Baird, TIC 4.0049%
Margate City (City)
Oct 29, 2024 $24,860,000
General Obligation Bonds, Series 2024 (book entry).
Dated Nov 7, 2024.
Due Oct 1, 2025 to 2036.
Callable Oct 1, 2031 at par.
Winning bid: BNY Mellon Cap Mkts, at 104.6374, TIC 3.1471%.
L.O.: Fleishman Daniels Law Office, P.C., Northfield, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.
Other bidders were:
Mesirow Financial, TIC 3.2167%
Roosevelt & Cross, TIC 3.2401%
UBS Financial Svcs, TIC 3.2473%
Baird, TIC 3.3519%
Raymond James, TIC 3.4058%
Ocean County
Oct 29, 2024 $2,110,000
College Capital Improvement Bonds, Series 2024 (book entry).
Dated Nov 14, 2024.
Due Nov 1, 2025 to 2029.
Non-callable.
Winning bid: Roosevelt & Cross, at 105.5523, TIC 2.8102%.
Other managers: Stifel, Nicolaus & Co., Inc., Intercoastal Capital Markets, Inc., Oppenheimer & Co., Inc., R. Seelaus & Co., Inc., Wiley Bros.-Aintree Capital LLC, CINCaP Investment Group.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
Baird, TIC 2.8277%
FHN Fin Cap Mkts, TIC 2.8521%
TD Securities, TIC 2.8565%
Brownstone Inv Grp, TIC 2.8567%
Ocean County
Oct 29, 2024 $47,455,000
General Improvement Bonds, Series 2024 (book entry).
Dated Nov 14, 2024.
Due Nov 1, 2025 to 2044.
Callable Nov 1, 2034 at par.
Winning bid: RBC Capital Mkts, at 106.6565, TIC 3.4547%.
L.O.: Dilworth Paxson, Freehold, NJ.
F.A.: PFM Financial Advisors LLC, Philadelphia, PA.
Other bidders were:
UBS Financial Svcs, TIC 3.4554%
Mesirow Financial, TIC 3.4679%
Morgan Stanley, TIC 3.4845%
Wells Fargo Corp, TIC 3.499%
FHN Fin Cap Mkts, TIC 3.4998%
Truist Secs, Inc., TIC 3.5038%
PNC Capital Markets, TIC 3.5338%
Baird, TIC 3.5382%
Jefferies, TIC 3.5464%
TD Securities, TIC 3.561%
BofA Securities, TIC 3.592%
Wood-Ridge Borough
Oct 29, 2024 $7,500,000
Bond Anticipation Notes, Consisting of: $5,000,000 Redevelopment Bond Anticipation Note and $2,500,000 Open Space Bond Anticipation Note.
Dated Nov 7, 2024.
Due May 16, 2025.
Purchased $7,500,000.00 by Piper Sandler, at 3.75%, plus $2,025.00, effective rate 3.698%.
L.O.: McManimon Scotland & Baumann, Roseland, NJ.
F.A.: Municipal Official(s).
Other bidders were:
Oppenheimer, Effective Rate 3.9446%
NEW MEXICO
West Las Vegas Municipal School District No. 1
Oct 29, 2024 $1,500,000
General Obligation School Bonds, Series 2024 (New Mexico School District Enhancement Program) (bank qualified) (book entry).
Dated Dec 3, 2024.
Due Aug 15, 2025 to 2034.
Callable Aug 15, 2032 at par.
Winning bid: Raymond James, at 101.8414, TIC 3.4568%.
L.O.: Cuddy & McCarthy, LLP, Santa Fe, NM; and McCall Parkhurst & Horton, Austin, TX.
F.A.: RBC Capital Markets, Albuquerque, NM; and RBC Capital Markets, Dallas, TX.
Other bidders were:
TD Securities, TIC 3.7977%
Baird, TIC 3.8449%
NEW YORK
Cheektowaga (Town)
Oct 29, 2024 $25,630,000
Various Purpose Serial Bonds - 2024.
Dated Nov 19, 2024.
Due Nov 15, 2025 to 2044.
Callable Nov 15, 2032 at par.
Winning bid: BNY Mellon Cap Mkts, at 108.3789, TIC 3.1002%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Capital Markets Advisors, LLC, Orchard Park, NY.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.132%
Fifth Third Secs, TIC 3.1353%
Mesirow Financial, TIC 3.1435%
UBS Financial Svcs, TIC 3.1496%
Roosevelt & Cross, TIC 3.1601%
Morgan Stanley, TIC 3.203%
Baird, TIC 3.277%
Half Hollow Hills Central School District of Huntington and Babylon
Oct 29, 2024 $45,000,000
Tax Anticipation Notes for 2024-2025 Taxes.
Dated Nov 12, 2024.
Due Jun 24, 2025.
Purchased $45,000,000.00 by TD Securities, at 4.0%, plus $216,450.00, effective rate 3.22%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
BofA Securities, Effective Rate 3.2427%
JPMorgan, Effective Rate 3.2715%
Jefferies, Effective Rate 3.3886%
Oppenheimer, Effective Rate 3.5923%
Pomfret (Town)
Oct 29, 2024 $805,000
Bond Anticipation Notes, 2024B (bank qualified).
Dated Nov 14, 2024.
Due Nov 13, 2025.
Purchased $805,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.
L.O.: Hodgson, Russ LLP, Buffalo, NY.
F.A.: Municipal Solutions, Inc., Canandaigua, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 3.8492%
Evans Bank N.A., Effective Rate 4.19%
Oppenheimer, Effective Rate 4.3498%
Springs Union Free School District
Oct 29, 2024 $220,000
Bond Anticipation Notes - 2024 (bank qualified).
Dated Nov 14, 2024.
Due Nov 14, 2025.
Purchased $220,000.00 by Bank of Greene Co, at 3.79%, effective rate 3.79%.
L.O.: Hawkins, Delafield & Wood, New York, NY.
F.A.: Munistat Services, Inc., Port Jefferson, NY.
Other bidders were:
Roosevelt & Cross, Effective Rate 4.0964%
Oppenheimer, Effective Rate 4.8636%
NORTH CAROLINA
Pender County
Oct 29, 2024 $144,000,000
General Obligation School Bonds, Series 2024 (book entry).
Dated Nov 19, 2024.
Due Mar 1, 2026 to 2045.
Callable Mar 1, 2034 at par.
Winning bid: BofA Securities, at 104.4394, TIC 3.666%.
L.O.: Sanford Holshouser LLP, Carrboro, NC.
F.A.: Davenport & Company LLC, Charlotte, NC; and Local Government Commission, Raleigh, NC.
Other bidders were:
Jefferies, TIC 3.7099%
Truist Secs, Inc., TIC 3.7153%
JPMorgan, TIC 3.7198%
Morgan Stanley, TIC 3.7764%
PNC Capital Markets, TIC 3.7831%
Wells Fargo Corp, TIC 3.7883%
Baird, TIC 3.8241%
OKLAHOMA
Bixby (City)
Oct 28, 2024 $3,500,000
General Obligation Bonds, Series 2024 (bank qualified) (book entry).
Dated Dec 1, 2024.
Due Dec 1, 2026 to 2034.
Non-callable.
Winning bid: BOK Fin Secs, at 100.0279, TIC 3.2675%.
L.O.: Hilborne & Weidman, Tulsa, OK; and State Attorney General.
F.A.: Municipal Finance Services, Inc., Edmond, OK.
Other bidders were:
Baird, TIC 3.2696%
Stifel Nicolaus, TIC 3.332%
StoneX Fin Inc., TIC 3.3953%
Piper Sandler, TIC 3.406%
Baker Group, TIC 3.4125%
Bernardi Securities, TIC 3.5836%
TEXAS
Collin County Municipal Utility District No. 1
Oct 28, 2024 $22,000,000
Unlimited Tax Road Bonds, Series 2024A (book entry).
Dated Nov 15, 2024.
Due Feb 15, 2026 to 2048.
Callable Feb 15, 2031 at par.
Winning bid: TD Securities, at 97.7032, NIC 4.2043%.
L.O.: Orrick, Herrington & Sutcliffe, Austin, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Baird, NIC 4.2231%
SAMCO Cap Mkts, NIC 4.284%
Raymond James, NIC 4.3255%
Comal County Water Improvement District No.1A
Oct 29, 2024 $12,000,000
Unlimited Tax Bonds, Series 2024 (book entry).
Dated Nov 1, 2024.
Due Mar 1, 2027 to 2049.
Callable Mar 1, 2030 at par.
Winning bid: UMB Bank, at 97.0000, NIC 4.3292%.
L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
SAMCO Cap Mkts, NIC 4.3612%
Raymond James, NIC 4.3617%
Baird, NIC 4.3778%
Hilltop Securities, NIC 4.458%
RBC Capital Mkts, NIC 4.4783%
Southeast Travis County Municipal Utility District No. 1
Oct 29, 2024 $4,780,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 13, 2024.
Due Aug 15, 2026 to 2049.
Callable Aug 15, 2030 at par.
Winning bid: Raymond James, at 97.0979, NIC 4.2995%.
L.O.: McCall Parkhurst & Horton, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.
Other bidders were:
Hilltop Securities, NIC 4.3967%
SAMCO Cap Mkts, NIC 4.3976%
RBC Capital Mkts, NIC 4.4616%
Baird, NIC 4.4617%
West Park Municipal Utility District
Oct 28, 2024 $3,300,000
Unlimited Tax Bonds, Series 2024 (bank qualified) (book entry).
Dated Nov 1, 2024.
Due May 1, 2026 to 2044.
Callable May 1, 2030 at par.
Winning bid: Baker Group, at 98.3262, NIC 4.1298%.
L.O.: Marks Richardson, P.C., Houston, TX; and State Attorney General.
F.A.: Masterson Advisors LLC, Houston, TX.
Other bidders were:
TD Securities, NIC 4.1598%
Raymond James, NIC 4.1682%
SAMCO Cap Mkts, NIC 4.1895%
Baird, NIC 4.2248%
BOK Fin Secs, NIC 4.2292%
Hilltop Securities, NIC 4.2709%
Crews & Associates, NIC 4.3163%
VIRGINIA
Spotsylvania County
Oct 29, 2024 $31,815,000
Water and Sewer System Revenue Bonds, Series 2024 (book entry).
Dated Nov 12, 2024.
Due Dec 1, 2025 to 2049.
Callable Dec 1, 2034 at par.
Winning bid: Baird, at 103.7253, TIC 3.9241%.
Other managers: Davenport & Company LLC, CL King & Associates, Edward Jones, Crews & Associates, Inc., SouthState | DuncanWilliams Securities Corp., Northland Securities, Inc., Wintrust Bank, Bank of New York Mellon Capital Markets, LLC, Celadon Financial Group, LLC, Cadz Securities Inc,, Carty & Company, Inc., Midland Securities Ltd, A.G.P./Alliance Global Partners, FMSbonds, Inc., First Southern LLC, Multi-Bank Securities Inc., Dinosaur Securities, Mountainside Securities LLC, StoneX Financial Inc., InspereX LLC, First Bankers' Banc Securities Inc., Blaylock Van, LLC, Falcon Square Capital, Stifel, Nicolaus & Co., Inc..
L.O.: Haneberg Hurlbert PLC, Richmond, VA.
F.A.: PFM Financial Advisors LLC, Arlington, VA.
Other bidders were:
Mesirow Financial, TIC 3.9376%
Piper Sandler, TIC 3.9439%
Wells Fargo Corp, TIC 3.9509%
Fidelity Capital, TIC 3.9537%
Truist Secs, Inc., TIC 3.9554%
Hilltop Securities, TIC 3.9582%
Jefferies, TIC 3.9594%
JPMorgan, TIC 3.9911%
UMB Bank, TIC 3.9959%
Virginia Resources Authority
Oct 29, 2024 $37,935,000
Infrastructure Revenue Bonds, Series 2024C (Virginia Pooled Financing Program) (book entry).
Dated Nov 19, 2024.
Due Nov 1, 2025 to 2054.
Callable Nov 1, 2034 at par.
Winning bid: BofA Securities, at 109.5452, TIC 3.5089%.
L.O.: McGuireWoods LLP, Richmond, VA.
F.A.: Davenport & Company LLC, Richmond, VA.
Other bidders were:
FHN Fin Cap Mkts, TIC 3.5166%
KeyBanc Cap Mkts, TIC 3.5175%
Mesirow Financial, TIC 3.5247%
Jefferies, TIC 3.5275%
Wells Fargo Corp, TIC 3.5289%
Truist Secs, Inc., TIC 3.53%
JPMorgan, TIC 3.5309%
Raymond James, TIC 3.5358%
Hilltop Securities, TIC 3.558%
TD Securities, TIC 3.5601%
Baird, TIC 3.5607%
UBS Financial Svcs, TIC 3.6168%
WISCONSIN
Waupaca County
Oct 28, 2024 $35,000,000
General Obligation Promissory Notes, Series 2024A (book entry).
Dated Nov 14, 2024.
Due Mar 1, 2025 to 2044.
Callable Mar 1, 2032 at par.
Winning bid: Hilltop Securities, at 104.7091, TIC 3.8868%.
L.O.: Quarles & Brady, Milwaukee, WI.
F.A.: Ehlers, Waukesha, WI; and Ehlers, Roseville, MN.
Other bidders were:
Jefferies, TIC 3.9173%
Morgan Stanley, TIC 3.9179%
JPMorgan, TIC 3.9213%
Baird, TIC 3.9216%
Piper Sandler, TIC 3.9303%
Wells Fargo Corp, TIC 3.934%
Mesirow Financial, TIC 3.939%
UBS Financial Svcs, TIC 3.9444%
BOK Fin Secs, TIC 3.9472%
KeyBanc Cap Mkts, TIC 3.9717%
Fifth Third Secs, TIC 3.9789%
TAXABLE ISSUES
CALIFORNIA
California
Oct 29, 2024 $381,150,000
Federally Taxable Various Purpose General Obligation Bonds (book entry). $325,930,000
Dated Nov 5, 2024.
Due Aug 1, 2029.
Non-callable.
Winning bid: Wells Fargo Corp, at 100.6542, TIC 4.3915%.
Federally Taxable Various Purpose General Obligation Refunding Bonds (book entry). $55,220,000
Dated Nov 5, 2024.
Due Aug 1, 2025 to 2031.
Non-callable.
Winning bid: Wells Fargo Corp, at 100.6542, TIC 4.3915%.
L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.
F.A.: Public Resources Advisory Group, Los Angeles, CA.
Other bidders were:
JPMorgan, TIC 4.4331%
BofA Securities, TIC 4.4852%
Raymond James, TIC 4.5297%
Goldman Sachs, TIC 4.6278%
RBC Capital Mkts, TIC 4.6324%
Barclays Capital, TIC 4.6597%
Jefferies, TIC 4.7271%
Morgan Stanley, TIC 4.8932%
MASSACHUSETTS
Gardner (City)
Oct 29, 2024 $514,000
Taxable General Obligation Bond Anticipation Notes (book entry).
Dated Nov 8, 2024.
Due Jan 30, 2025.
Purchased $514,000.00 by Oppenheimer, at 7.75%, effective rate 7.75%.
F.A.: Hilltop Securities Inc., Boston, MA.
OKLAHOMA
Pontotoc County Independent School District No. 24 (Latta)
Oct 29, 2024 $1,180,000
Building Bonds of 2024 (Federally Taxable) (book entry).
Dated Dec 1, 2024.
Due Dec 1, 2027.
Non-callable.
Winning bid: BOK Fin Secs, at n/a, NIC 4.4833%.
In association with: Vision Bank, NA.
L.O.: State Attorney General.
F.A.: Stephen H. McDonald & Associates, Inc., Norman, OK.
Other bidders were:
Country Club Bank, NIC 4.65%
Baker Group, NIC 4.6905%
UMB Bank, NIC 4.714%
Exchange Bank, NIC 5.0%
TEXAS
Frisco Community Development Corporation
Oct 29, 2024 $197,125,000
Sales Tax Revenue Bonds, Taxable Series 2024 (book entry).
Dated Oct 15, 2024.
Due Feb 15, 2027 to 2056.
Callable Feb 15, 2034 at par.
Winning bid: JPMorgan, at 99.1145, TIC 5.337%.
L.O.: McCall Parkhurst & Horton, Dallas, TX; and State Attorney General.
F.A.: Hilltop Securities Inc., Fort Worth, TX.
Other bidders were:
Piper Sandler, TIC 5.3894%
Raymond James, TIC 5.399%
BofA Securities, TIC 5.5773%
Morgan Stanley, TIC 5.6061%
Baird, TIC 5.6303%